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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 765.00 | 16 765.00 | | 16 765.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 17 342.00 | 37 453.00 | 54 795.00 |
AT Other tangible assets | 296 725.00 | 194 246.00 | 102 478.00 | 296 725.00 |
BH Other financial assets | 106 245.00 | | 106 245.00 | 106 245.00 |
BJ TOTAL (I) | 474 530.00 | 228 353.00 | 246 177.00 | 474 530.00 |
BT Goods | 1 169 561.00 | | 1 169 561.00 | 1 169 561.00 |
BV Advances and down payments on orders | 39 116.00 | | 39 116.00 | 39 116.00 |
BX Customers and related accounts | 681 413.00 | 23 026.00 | 658 387.00 | 681 413.00 |
BZ Other receivables | 2 128 341.00 | | 2 128 341.00 | 2 128 341.00 |
CF Cash and cash equivalents | 101 474.00 | | 101 474.00 | 101 474.00 |
CH Prepaid expenses | 581 388.00 | | 581 388.00 | 581 388.00 |
CJ TOTAL (II) | 4 701 294.00 | 23 026.00 | 4 678 268.00 | 4 701 294.00 |
CO Grand total (0 to V) | 5 175 825.00 | 251 380.00 | 4 924 445.00 | 5 175 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 607 938.00 | 1 192 277.00 | | 1 607 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 734.00 | 715 662.00 | | 278 734.00 |
DL TOTAL (I) | 1 919 673.00 | 1 940 939.00 | | 1 919 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 891.00 | 1 009 256.00 | | 1 315 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | 53 567.00 | | 16 640.00 |
DX Trade payables and related accounts | 569 090.00 | 714 703.00 | | 569 090.00 |
DY Tax and social security liabilities | 195 090.00 | 182 120.00 | | 195 090.00 |
EA Other liabilities | 908 059.00 | 66 813.00 | | 908 059.00 |
EC TOTAL (IV) | 3 004 772.00 | 2 026 460.00 | | 3 004 772.00 |
EE Grand total (I to V) | 4 924 445.00 | 3 967 399.00 | | 4 924 445.00 |
EG Accrued income and payables due within one year | 2 969 112.00 | 1 994 820.00 | | 2 969 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 443.00 | 956 685.00 | | 838 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 361 721.00 | 1 242 829.00 | 13 604 551.00 | 12 361 721.00 |
FD Production sold - goods | 17 802.00 | | 17 802.00 | 17 802.00 |
FG Production sold - services | 110 828.00 | | 110 828.00 | 110 828.00 |
FJ Net sales | 12 490 351.00 | 1 242 829.00 | 13 733 181.00 | 12 490 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | 13 745 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 698.00 | |
FT Inventory change (goods) | | | -411 555.00 | |
FU Purchases of raw materials and other supplies | | | 70 675.00 | |
FW Other purchases and external expenses | | | 3 203 325.00 | |
FX Taxes, duties, and similar payments | | | 71 831.00 | |
FY Salaries and Wages | | | 1 031 552.00 | |
FZ Social Security Contributions | | | 369 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 483.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 13 321 315.00 | |
GG - OPERATING RESULT (I - II) | | | 424 578.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 34 723.00 | |
GU Total financial expenses (VI) | | | 34 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
HA Exceptional income from management transactions | | 4 226.00 | | |
HD Total exceptional income (VII) | | 4 226.00 | | |
HE Exceptional expenses on management operations | 903.00 | 238.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 804.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 3 422.00 | | -903.00 |
HK Income tax | 116 311.00 | 341 176.00 | | 116 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 751 987.00 | 15 160 091.00 | | 13 751 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473 253.00 | 14 444 429.00 | | 13 473 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 734.00 | 715 662.00 | | 278 734.00 |
HP References: Equipment leasing | 5 795.00 | 4 623.00 | | 5 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 979 169.00 | | 123 170.00 | 979 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 627 809.00 | 106 245.00 | |
I4 DECREASES Grand Total | | 627 809.00 | 474 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 765.00 | | | 16 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 613.00 | | 120 906.00 | 230 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 790.00 | | 2 263.00 | 731 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 809.00 | 50 544.00 | | 177 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 2 265.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 309.00 | 48 279.00 | | 163 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | 22 483.00 | 169.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | 22 483.00 | 169.00 | 711.00 |
7C Grand total | 711.00 | 22 483.00 | 169.00 | 711.00 |
UE of which provisions and reversals: - Operating | | 22 483.00 | 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
8B Suppliers and Related Accounts | 569 090.00 | 569 090.00 | | 569 090.00 |
8C Staff and Related Accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
8D Social Security and Other Social Organizations | 91 194.00 | 91 194.00 | | 91 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 059.00 | 908 059.00 | | 908 059.00 |
UT Other financial assets | 106 245.00 | | 106 245.00 | 106 245.00 |
UX Other trade receivables | 639 636.00 | 639 636.00 | | 639 636.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VA Doubtful or disputed receivables | 41 777.00 | 41 777.00 | | 41 777.00 |
VB VAT | 84 297.00 | 84 297.00 | | 84 297.00 |
VC Group and associates | 1 745 315.00 | 1 745 315.00 | | 1 745 315.00 |
VG Loans with a maturity of up to one year at origin | 838 443.00 | 838 443.00 | | 838 443.00 |
VH Loans with a maturity of more than one year at origin | 477 448.00 | 441 788.00 | 35 659.00 | 477 448.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 54 803.00 | | | 54 803.00 |
VP Miscellaneous | 42 204.00 | 42 204.00 | | 42 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 136.00 | 254 136.00 | | 254 136.00 |
VS Prepaid expenses | 581 388.00 | 581 388.00 | | 581 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 387.00 | 3 391 142.00 | 106 245.00 | 3 497 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 772.00 | 2 969 112.00 | 35 659.00 | 3 004 772.00 |
